Alpha Modus Holdings (AMODW) Change in Cash (2022 - 2025)
Alpha Modus Holdings (AMODW) reported Change in Cash of -$7705.0 for Q4 2025, down 101.15% on a YoY basis from $669803.0 in Q4 2024, and up 81.87% quarter-over-quarter from -$42509.0 in Q3 2025.
Alpha Modus Holdings (AMODW) Change in Cash (2022 - 2025) Analysis & Trends
Alpha Modus Holdings has reported Change in Cash for 4 years, with the latest figure at -$7705.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 101.15% year-over-year to -$7705.0; the trailing twelve-month figure through Dec 2025 stood at -$667814.0 (down 206.17% YoY), and the FY2025 full-year result was -$667814.0, down 206.17% from the prior year.
- Change in Cash for Q4 2025 stood at -$7705.0, up from -$42509.0 in the prior quarter.
- The five-year high for Change in Cash was $1.2 million in Q1 2023, with the low at -$646428.0 in Q2 2023.
- Historically, Change in Cash has averaged -$40085.0 across 4 years, with a median of -$58897.5 in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 2281.06% — and 2025, when it plunged 680.41%.
- Alpha Modus Holdings' Change in Cash stood at -$81971.0 in 2022, then surged by 62.54% to -$30710.0 in 2023, then jumped by 2281.06% to $669803.0 in 2024, then sank by 101.15% to -$7705.0 in 2025.
- The last three Change in Cash figures came in at -$7705.0 (Q4 2025), -$42509.0 (Q3 2025), and -$30063.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 235.96 Bn | 217.99 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 175.15 Bn | 172.60 Bn | - | 113.61 Mn |
| 3 | Salesforce | 144.15 Bn | 132.31 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Shopify | 140.98 Bn | 135.24 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Uber Technologies | 140.94 Bn | 139.90 Bn | 11.88 Bn | -1.54 Bn |
| 6 | ServiceNow | 105.94 Bn | 100.75 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 104.65 Bn | 103.24 Bn | 1.26 Bn | -1.59 Bn |
| 8 | Automatic Data Processing | 91.31 Bn | 88.08 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 83.82 Bn | 76.93 Bn | 5.73 Bn | 901.00 Mn |
| 10 | Alpha Modus Holdings | - | - | - | -7,705.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7,705.00 |
| Sep 30, 2025 | -42,509.00 |
| Jun 30, 2025 | -30,063.00 |
| Mar 31, 2025 | -587,537.00 |
| Dec 31, 2024 | 669,803.00 |
| Sep 30, 2024 | -158,610.00 |
| Jun 30, 2024 | 193,098.00 |
| Mar 31, 2024 | -75,286.00 |
| Dec 31, 2023 | -30,710.00 |
| Sep 30, 2023 | -396,015.00 |
| Jun 30, 2023 | -646,428.00 |
| Mar 31, 2023 | 1.18 Mn |
| Dec 31, 2022 | -81,971.00 |
| Sep 30, 2022 | 127,050.00 |
| Jun 30, 2022 | -442,904.00 |
| Mar 31, 2022 | -308,529.00 |